Geode Capital Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,076,611
-22,365
| -2% | -$2.27M | 0.01% | 974 |
|
|
2025
Q1 | $117M | Buy |
1,098,976
+34,332
| +3% | +$3.65M | 0.01% | 888 |
|
|
2024
Q4 | $117M | Buy |
1,064,644
+15,037
| +1% | +$1.65M | 0.01% | 900 |
|
|
2024
Q3 | $152M | Buy |
1,049,607
+2,056
| +0.2% | +$298K | 0.01% | 742 |
|
|
2024
Q2 | $153M | Buy |
1,047,551
+342
| +0% | +$49.9K | 0.01% | 688 |
|
|
2024
Q1 | $151M | Buy |
1,047,209
+40,253
| +4% | +$5.79M | 0.01% | 707 |
|
|
2023
Q4 | $94.1M | Buy |
1,006,956
+29,359
| +3% | +$2.74M | 0.01% | 903 |
|
|
2023
Q3 | $86.3M | Buy |
977,597
+26,107
| +3% | +$2.3M | 0.01% | 864 |
|
|
2023
Q2 | $107M | Sell |
951,490
-240,330
| -20% | -$27M | 0.01% | 759 |
|
|
2023
Q1 | $151M | Buy |
1,191,820
+53,230
| +5% | +$6.73M | 0.02% | 578 |
|
|
2022
Q4 | $123M | Buy |
1,138,590
+29,481
| +3% | +$3.2M | 0.02% | 629 |
|
|
2022
Q3 | $76.2M | Buy |
1,109,109
+29,902
| +3% | +$2.05M | 0.01% | 812 |
|
|
2022
Q2 | $52.5M | Sell |
1,079,207
-2,325
| -0.2% | -$113K | 0.01% | 1083 |
|
|
2022
Q1 | $82.6M | Buy |
1,081,532
+4,440
| +0.4% | +$339K | 0.01% | 901 |
|
|
2021
Q4 | $138M | Sell |
1,077,092
-37,543
| -3% | -$4.81M | 0.02% | 670 |
|
|
2021
Q3 | $160M | Sell |
1,114,635
-136,159
| -11% | -$19.5M | 0.02% | 593 |
|
|
2021
Q2 | $146M | Buy |
1,250,794
+69,678
| +6% | +$8.12M | 0.02% | 622 |
|
|
2021
Q1 | $95M | Buy |
1,181,116
+63,504
| +6% | +$5.11M | 0.01% | 780 |
|
|
2020
Q4 | $70M | Buy |
1,117,612
+26,862
| +2% | +$1.68M | 0.01% | 881 |
|
|
2020
Q3 | $46.6M | Sell |
1,090,750
-18,599
| -2% | -$795K | 0.01% | 958 |
|
|
2020
Q2 | $40.8M | Buy |
1,109,349
+23,337
| +2% | +$859K | 0.01% | 1001 |
|
|
2020
Q1 | $18.5M | Sell |
1,086,012
-19,830
| -2% | -$337K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $46.3M | Buy |
1,105,842
+101,085
| +10% | +$4.23M | 0.01% | 996 |
|
|
2019
Q3 | $27.9M | Sell |
1,004,757
-22,097
| -2% | -$613K | 0.01% | 1254 |
|
|
2019
Q2 | $20.3M | Buy |
1,026,854
+13,850
| +1% | +$274K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $26.1M | Sell |
1,013,004
-12,196
| -1% | -$314K | 0.01% | 1242 |
|
|
2018
Q4 | $26.6M | Sell |
1,025,200
-26,992
| -3% | -$701K | 0.01% | 1079 |
|
|
2018
Q3 | $22.4M | Buy |
1,052,192
+3,171
| +0.3% | +$67.5K | 0.01% | 1332 |
|
|
2018
Q2 | $18.5M | Buy |
1,049,021
+138,099
| +15% | +$2.43M | 0.01% | 1417 |
|
|
2018
Q1 | $14.8M | Buy |
910,922
+151,924
| +20% | +$2.47M | ﹤0.01% | 1483 |
|
|
2017
Q4 | $9.59M | Buy |
758,998
+83,157
| +12% | +$1.05M | ﹤0.01% | 1769 |
|
|
2017
Q3 | $6.56M | Buy |
675,841
+38,650
| +6% | +$375K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $4.91M | Buy |
637,191
+17,116
| +3% | +$132K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $4.38M | Buy |
620,075
+5,055
| +0.8% | +$35.7K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $4.22M | Buy |
615,020
+80,471
| +15% | +$552K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $4.44M | Buy |
534,549
+33,485
| +7% | +$278K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $5.65M | Buy |
501,064
+5,547
| +1% | +$62.6K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $4.77K | Buy |
495,517
+8,192
| +2% | +$79 | ﹤0.01% | 1904 |
|
|
2015
Q4 | $4.99M | Sell |
487,325
-3,226
| -0.7% | -$33K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $6.34M | Sell |
490,551
-3,652
| -0.7% | -$47.2K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $7.27M | Buy |
494,203
+981
| +0.2% | +$14.4K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $5.82M | Sell |
493,222
-6,017
| -1% | -$71K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $6.24M | Buy |
499,239
+14,679
| +3% | +$183K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $6.1M | Buy |
484,560
+4,629
| +1% | +$58.2K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $7.21M | Buy |
479,931
+2,599
| +0.5% | +$39.1K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $7.45M | Buy |
477,332
+67,658
| +17% | +$1.06M | 0.01% | 1459 |
|
|
2013
Q4 | $6.52M | Buy |
409,674
+27,188
| +7% | +$433K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $5.21M | Buy |
382,486
+20,700
| +6% | +$282K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $5.97M | Buy |
+361,786
| New | +$5.97M | 0.01% | 1284 |
|